1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018351 | LDRAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,035 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | -314 NC |
| -$34.58M |
| -4.270% |
| US |
| United States of America US ULTRA BOND CBT JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | -150 NC | -$18.24M | -2.252% | US |
| US 10YR ULTRA FUT JUN26- DUMMY US 10YR ULTRA FUT JUN26- DUMMY FINANCIAL COMM… | — | — — | DIR OTHER | -104 NC | -$12.14M | -1.499% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2007-68 SC | — | 31396WJ80 US31396WJ802 | DBT USGA | 7,219.21 PA | $795.20 | 0.000% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38376T3G5 US38376T3G59 | DBT USGA | 26,269.5 PA | $3.3K | 0.000% | US |
| SHELL FINANCE US INC. SHELL FINANCE US INC 3.250000% 04/06/2050 | — | 822905AG0 US822905AG05 | DBT NUSS | 5,000 PA | $3.5K | 0.000% | US |
| RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. RAMP SERIES 2004-SL1 TRUST RAMP 2004-SL1 A7 | — | 760985W80 US760985W805 | ABS-MBS OTHER | 4,391.72 PA | $3.8K | 0.000% | US |
| United States of America US TREASURY N/B 3.750000% 01/31/2031 | — | 91282CPW5 US91282CPW54 | SN UST | 4,000 PA | $4.0K | 0.000% | US |
| METLIFE, INC. METLIFE INC 4.125000% 08/13/2042 | — | 59156RBD9 US59156RBD98 | DBT CORP | 5,000 PA | $4.2K | 0.001% | US |
| ORACLE CORPORATION ORACLE CORP 6.125000% 08/03/2065 | — | 68389XDC6 US68389XDC65 | DBT CORP | 5,000 PA | $4.3K | 0.001% | US |
| Siemens Financieringsmaatschappij N.V. SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 4.4… | — | 82620KAF0 US82620KAF03 | DBT NUSS | 5,000 PA | $4.5K | 0.001% | DE |
| Kraft Heinz Foods Company KRAFT HEINZ FOODS CO 5.200000% 07/15/2045 | — | 50077LAM8 US50077LAM81 | DBT CORP | 5,000 PA | $4.6K | 0.001% | US |
| META PLATFORMS, INC. META PLATFORMS INC 5.750000% 11/15/2065 | — | 30303M8Y1 US30303M8Y18 | DBT CORP | 5,000 PA | $4.9K | 0.001% | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC 5.9000… | — | 209111GG2 US209111GG25 | DBT CORP | 5,000 PA | $5.2K | 0.001% | US |
| INDYMAC INDX MORTGAGE LOAN TRUST INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR7 IND… | — | 45660NT96 US45660NT969 | ABS-MBS OTHER | 6,871.18 PA | $6.1K | 0.001% | US |
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC 144A 3.875000% 04/27/2051 | — | 378272BC1 US378272BC14 | DBT CORP | 10,000 PA | $7.6K | 0.001% | AU |
| THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC/THE 5.750000% 06/24/2044 | — | 969457BV1 US969457BV14 | DBT CORP | 9,000 PA | $9.1K | 0.001% | US |
| RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) RESIDENTIAL ASSET SECURITIZATION TRUST 2004-I… | — | 45660LAP4 US45660LAP40 | ABS-MBS OTHER | 10,600.37 PA | $9.7K | 0.001% | US |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE… | — | 650028C68 US650028C684 | DBT MUN | 10,000 PA | $10.4K | 0.001% | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTI… WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIE… | — | 92922FD47 US92922FD478 | ABS-MBS OTHER | 13,211.52 PA | $13.4K | 0.002% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 80610 | — | 36225CVC7 US36225CVC71 | DBT USGA | 13,395.5 PA | $13.6K | 0.002% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC/THE 3.625000% 04/15/2052 | — | 437076CQ3 US437076CQ35 | DBT CORP | 20,000 PA | $14.9K | 0.002% | US |
| PACIFICORP PACIFICORP 5.800000% 01/15/2055 | — | 695114DE5 US695114DE50 | DBT CORP | 16,000 PA | $15.2K | 0.002% | US |
| ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC 4.650000% 01/15/2043 | — | 94973VBB2 US94973VBB27 | DBT CORP | 20,000 PA | $18.1K | 0.002% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 4.750000% 07/15/2045 | — | 91324PCR1 US91324PCR10 | DBT CORP | 20,000 PA | $18.1K | 0.002% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 5.050000% 04/15/2053 | — | 91324PEW8 US91324PEW86 | DBT CORP | 20,000 PA | $18.2K | 0.002% | US |
| BPCE SA BPCE SA 144A 6.915000% 01/14/2046 | — | 05571ABB0 US05571ABB08 | DBT NUSS | 20,000 PA | $21.6K | 0.003% | FR |
| SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON CO 5.750000% 04/15… | — | 842400JD6 US842400JD64 | DBT CORP | 25,000 PA | $24.1K | 0.003% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC 4.500000% 04/15/2052 | — | 49271VAR1 US49271VAR15 | DBT CORP | 30,000 PA | $24.8K | 0.003% | US |
| COLUMBIA PIPELINE GROUP, INC. COLUMBIA PIPELINE GROUP INC 5.800000% 06/01/2… | — | 198280AH2 US198280AH20 | DBT CORP | 25,000 PA | $25.4K | 0.003% | US |
| Freddie Mac FREDDIE MAC REMICS FHR 2733 ME | — | 31394NUA4 US31394NUA44 | DBT USGA | 24,952.35 PA | $25.6K | 0.003% | US |
| Republica de Chile REPUBLIC OF CHILE 3.100000% 01/22/2061 | — | 168863DQ8 US168863DQ81 | DBT NUSS | 45,000 PA | $29.1K | 0.004% | CL |
| KILROY REALTY, L.P. KILROY REALTY LP 2.650000% 11/15/2033 | — | 49427RAR3 US49427RAR30 | DBT CORP | 40,000 PA | $32.8K | 0.004% | US |
| PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC 3.905000% 12/07/2047 | — | 744320AY8 US744320AY89 | DBT CORP | 45,000 PA | $34.7K | 0.004% | US |
| TAMPA ELECTRIC COMPANY TAMPA ELECTRIC CO 3.450000% 03/15/2051 | — | 875127BJ0 US875127BJ01 | DBT CORP | 50,000 PA | $36.0K | 0.004% | US |
| SIMON PROPERTY GROUP, L.P. SIMON PROPERTY GROUP LP 4.250000% 11/30/2046 | — | 828807CZ8 US828807CZ89 | DBT CORP | 45,000 PA | $38.1K | 0.005% | US |
| APPLE INC. APPLE INC 3.850000% 05/04/2043 | — | 037833AL4 US037833AL42 | DBT CORP | 45,000 PA | $38.6K | 0.005% | US |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP 4.250000% 04/01/2050 | — | 369550BJ6 US369550BJ68 | DBT CORP | 45,000 PA | $39.0K | 0.005% | US |
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP 4.750000% 09/15/2044 | — | 56585AAH5 US56585AAH59 | DBT CORP | 45,000 PA | $39.8K | 0.005% | US |
| CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CK8 US161175CK86 | DBT CORP | 50,000 PA | $40.3K | 0.005% | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC 6.100000% 01/… | — | 37045XEP7 US37045XEP78 | DBT CORP | 40,000 PA | $42.9K | 0.005% | US |
| HCA INC. HCA INC 5.500000% 06/15/2047 | — | 404119BV0 US404119BV04 | DBT CORP | 45,000 PA | $42.9K | 0.005% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC/THE 2.375000% 03/15/2051 | — | 437076CG5 US437076CG52 | DBT CORP | 75,000 PA | $43.6K | 0.005% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP/THE 4.500000% 06/15/2043 | — | 020002BA8 US020002BA86 | DBT CORP | 50,000 PA | $44.1K | 0.005% | US |
| COMCAST CORPORATION COMCAST CORP 3.450000% 02/01/2050 | — | 20030NCZ2 US20030NCZ24 | DBT CORP | 65,000 PA | $44.7K | 0.006% | US |
| TIME WARNER CABLE, LLC TIME WARNER CABLE LLC 6.550000% 05/01/2037 | — | 88732JAJ7 US88732JAJ79 | DBT CORP | 45,000 PA | $46.3K | 0.006% | US |
| Xcel Energy Inc. XCEL ENERGY INC 4.800000% 09/15/2041 | — | 98389BAN0 US98389BAN01 | DBT CORP | 50,000 PA | $46.6K | 0.006% | US |
| ATHENE HOLDING LTD. ATHENE HOLDING LTD 6.250000% 04/01/2054 | — | 04686JAH4 US04686JAH41 | DBT CORP | 50,000 PA | $46.6K | 0.006% | US |
| KIMCO REALTY OP, LLC KIMCO REALTY OP LLC 4.250000% 04/01/2045 | — | 49446RAM1 US49446RAM16 | DBT CORP | 55,000 PA | $47.3K | 0.006% | US |
| METLIFE, INC. METLIFE INC 5.875000% 02/06/2041 | — | 59156RAY4 US59156RAY45 | DBT CORP | 45,000 PA | $47.3K | 0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($881.91M), not of the fund’s net assets ($809.87M). The two differ by cash, derivatives filed with no market value, and rounding.